ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.12 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.00 | 4.12 | 100.00 | 4.12 |
| 2025-06-30 | 1.19 | 17.84 | 5.50 | 82.16 | 6.70 |
| 2024-12-31 | 0.00 | 0.01 | 4.91 | 99.99 | 4.91 |
| 2024-06-30 | 0.00 | 0.01 | 4.88 | 99.99 | 4.88 |
| 2023-12-31 | 0.00 | 0.01 | 4.41 | 99.99 | 4.41 |
| 2023-06-30 | 0.00 | 0.01 | 4.22 | 99.99 | 4.22 |
| 2022-12-31 | 0.35 | 6.72 | 4.83 | 93.28 | 5.18 |
| 2022-06-30 | 0.77 | 14.39 | 4.61 | 85.61 | 5.38 |